A.P.9298 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29914842
Thorsvej 24, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -96.93 | -36.42 | -32.65 | -33.49 | -31.01 |
| Gross profit | -96.93 | -36.42 | -32.65 | -33.49 | -31.01 |
| Employee benefit expenses | - 128.38 | - 111.43 | |||
| EBIT | - 225.31 | - 147.85 | -32.65 | -33.49 | -31.01 |
| Other financial income | 8.03 | 17.17 | 14.59 | ||
| Other financial expenses | -2.07 | -4.63 | -2.45 | -42.92 | -2.79 |
| Income from other inv. held as non-curr. assets | 927.00 | ||||
| Pre-tax profit | 699.62 | - 152.48 | -27.07 | -59.23 | -19.22 |
| Net earnings | 699.62 | - 152.48 | -27.07 | -59.23 | -19.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 62.50 | 74.50 | 74.50 | |
| Tangible assets total | 49.00 | 62.50 | 74.50 | 74.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.78 | 3.78 | |||
| Short term receivables total | 3.78 | 3.78 | |||
| Other current investments | 357.78 | 228.74 | 210.57 | ||
| Cash and bank deposits | 1 148.58 | 554.17 | 176.41 | 20.43 | 19.39 |
| Cash and cash equivalents | 1 148.58 | 554.17 | 534.18 | 249.18 | 229.96 |
| Balance sheet total (assets) | 1 148.58 | 603.17 | 596.68 | 327.45 | 308.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 100.00 | 110.00 | 80.00 | |
| Other reserves | - 110.00 | ||||
| Retained earnings | 217.93 | 617.55 | 365.07 | 228.00 | 88.77 |
| Profit of the financial year | 699.62 | - 152.48 | -27.07 | -59.23 | -19.22 |
| Shareholders equity total | 1 096.55 | 590.07 | 563.00 | 293.77 | 274.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 12.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 23.65 | 23.65 | 23.65 | ||
| Other non-interest bearing current liabilities | 15.03 | 0.60 | 0.03 | 0.04 | 0.04 |
| Current liabilities total | 52.03 | 13.10 | 33.68 | 33.69 | 33.69 |
| Balance sheet total (liabilities) | 1 148.58 | 603.17 | 596.68 | 327.45 | 308.24 |
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